Invesco Ltd. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$382.4M
Holdings
3,619
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,619 positions)
| Stock | Value |
|---|---|
CNSCOHEN & STEERS INC | $1.7M |
HTTQUDIAN INC | $1.7M |
IUSSEURINVESCO EXCH TRD SLF IDX FD | $1.7M |
—PACIFIC DRILLING SA LUXEMBOU | $1.7M |
—GREENHILL & CO INC | $1.7M |
UTLUNITIL CORP | $1.7M |
T7DTRANSDIGM GROUP INC | $1.7M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.7M |
FIZZNATIONAL BEVERAGE CORP | $1.6M |
KRYSKRYSTAL BIOTECH INC | $1.6M |
GNTGAMCO NAT RES GOLD & INCOME | $1.6M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.6M |
CCIFVERTICAL CAP INCOME FUND | $1.6M |
—TEEKAY TANKERS LTD | $1.6M |
—TORTOISE PIPELINE & ENERGY F | $1.6M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $1.6M |
DLXDELUXE CORP | $1.6M |
SPOKSPOK HLDGS INC | $1.6M |
ZSZSCALER INC | $1.6M |
RMRRMR GROUP INC | $1.6M |
HHC*HOWARD HUGHES CORP | $1.6M |
—CAROLINA FINL CORP NEW | $1.6M |
PKXPOSCO | $1.6M |
FDEFUSDFIRST DEFIANCE FINL CORP | $1.6M |
LYGLLOYDS BANKING GROUP PLC | $1.6M |
AVKADVENT CONVERTIBLE & INCOME | $1.6M |
RRRRED ROCK RESORTS INC | $1.6M |
OPPRIVERNORTH DOUBLELINE STRATE | $1.6M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.6M |
G7AGRUPO AEROPORTUARIO CTR NORT | $1.6M |
MGPIMGP INGREDIENTS INC NEW | $1.6M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.6M |
EWCISHARES INC | $1.6M |
BCSFBAIN CAP SPECIALTY FIN INC | $1.6M |
HQLTEKLA LIFE SCIENCES INVS | $1.6M |
FIBKFIRST INTST BANCSYSTEM INC | $1.6M |
—CUSHING RENAISSANCE FD | $1.6M |
BSBRBANCO SANTANDER BRASIL S A | $1.6M |
MMUWESTERN ASST MNGD MUN FD INC | $1.6M |
SHWSHERWIN WILLIAMS CO | $1.5M |
HYHYSTER YALE MATLS HANDLING I | $1.5M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.5M |
ZLABZAI LAB LTD | $1.5M |
EWJISHARES INC | $1.5M |
EFAISHARES TR | $1.5M |
MFICAPOLLO INVT CORP | $1.5M |
EZPWEZCORP INC | $1.5M |
—PYXUS INTL INC | $1.5M |
NENOBLE CORP PLC | $1.5M |
WEAWESTERN ASSET PREMIER BD FD | $1.5M |
GSBDGOLDMAN SACHS BDC INC | $1.5M |
PRTY1EURPARTY CITY HOLDCO INC | $1.5M |
IGOVISHARES TR | $1.5M |
FLICUSDFIRST LONG IS CORP | $1.5M |
CGBDTCG BDC INC | $1.5M |
ERIEERIE INDTY CO | $1.5M |
CWCOCONSOLIDATED WATER CO INC | $1.5M |
SPLK 1.125 09/15/25SPLUNK INC | $1.5M |
MIMEMIMECAST LTD | $1.5M |
VGKVANGUARD INTL EQUITY INDEX F | $1.5M |
VWOVANGUARD INTL EQUITY INDEX F | $1.5M |
EPPISHARES INC | $1.5M |
KREFKKR REAL ESTATE FIN TR INC | $1.5M |
CHICALAMOS CONV OPP AND INC FD | $1.5M |
YPFYPF SOCIEDAD ANONIMA | $1.5M |
SCZISHARES TR | $1.5M |
MIDDMIDDLEBY CORP | $1.5M |
PKEPARK AEROSPACE CORP | $1.5M |
NANNUVEEN NEW YORK QLT MUN INC | $1.5M |
—CHINA TELECOM CORP LTD | $1.5M |
BYNDBEYOND MEAT INC | $1.5M |
HLHECLA MNG CO | $1.5M |
TEOTELECOM ARGENTINA S A | $1.5M |
GTESGATES INDUSTRIAL CORPRATIN P | $1.5M |
PLOWDOUGLAS DYNAMICS INC | $1.5M |
CMUMFS HIGH YIELD MUN TR | $1.5M |
IJRISHARES TR | $1.5M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.5M |
NWLINATIONAL WESTN LIFE GROUP IN | $1.4M |
IDTIDT CORP | $1.4M |
BUIBLACKROCK UTILITIES INFRSTRC | $1.4M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.4M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.4M |
—DSP GROUP INC | $1.4M |
MSGNMSG NETWORK INC | $1.4M |
—PIMCO DYNMIC CREDIT AND MRT | $1.4M |
MESAMESA AIR GROUP INC | $1.4M |
LOCOEL POLLO LOCO HLDGS INC | $1.4M |
—CATCHMARK TIMBER TR INC | $1.4M |
EYENATIONAL VISION HLDGS INC | $1.4M |
—CORENERGY INFRASTRUCTURE TR | $1.4M |
EENI S P A | $1.4M |
WTWISDOMTREE INVTS INC | $1.4M |
COWNEURCOWEN INC | $1.4M |
MNRLUSDBRIGHAM MINERALS INC | $1.4M |
FFFUTUREFUEL CORPORATION | $1.4M |
RQICOHEN & STEERS QUALITY RLTY | $1.4M |
ECFELLSWORTH GRWTH AND INCOME L | $1.4M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $1.4M |
—KLX ENERGY SERVICS HOLDNGS I | $1.4M |